Walleye Trading LLC Put Options Transactions in Q4 2024

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
1.5K
New
$82.48 - $101.39 $124K - $152K
1.5K $130K
ESLT
Elbit Systems LTD

Industrials
500
New
$201.1 - $263.5 $101K - $132K
500 $129K
CVE
Cenovus Energy Inc.

Energy
10.7K
+ 50.0%
$14.35 - $18.36 $154K - $196K
32.1K $486K
CXW
Core Civic, Inc.

Real Estate
5.9K
New
$12.43 - $23.94 $73.3K - $141K
5.9K $128K
CRK
Comstock Resources Inc

Energy
6.8K
+ 2266.67%
$11.15 - $18.92 $75.8K - $129K
7.1K $129K
DAR
Darling Ingredients Inc.

Consumer Defensive
3.8K
+ 633.33%
$33.0 - $43.05 $125K - $164K
4.4K $148K
BMA
Macro Bank Inc.

Financial Services
1.3K
New
$65.0 - $106.83 $84.5K - $139K
1.3K $125K
PII
Polaris Inc.

Consumer Cyclical
4.8K
+ 80.0%
$56.74 - $83.06 $272K - $399K
10.8K $622K
BB
Blackberry LTD

Technology
21.5K
+ 60.56%
$2.25 - $3.96 $48.4K - $85.1K
57K $215K
RXO
Rxo, Inc.
5.2K
+ 866.67%
$23.46 - $31.9 $122K - $166K
5.8K $138K
VIRT
Virtu Financial, Inc.

Financial Services
1.4K
+ 10.94%
$30.43 - $37.95 $42.6K - $53.1K
14.2K $506K
DBI
Designer Brands Inc.

Consumer Cyclical
21.5K
New
$4.66 - $6.85 $100K - $147K
21.5K $114K
AVT
Avnet Inc

Technology
2.2K
+ 220.0%
$52.09 - $57.69 $115K - $127K
3.2K $167K
FROG
J Frog LTD

Technology
3.8K
+ 73.08%
$27.22 - $32.86 $103K - $125K
9K $264K
BOX
Box Inc

Technology
5.1K
+ 11.28%
$31.6 - $35.65 $161K - $182K
50.3K $1.59M
VFC
V F Corp

Consumer Cyclical
-35.5K
- 6.16%
$16.7 - $22.59 $593K - $802K
541K $11.6M
VSH
Vishay Intertechnology Inc

Technology
6.4K
New
$15.17 - $19.41 $97.1K - $124K
6.4K $108K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.4K
+ 127.27%
$83.82 - $95.89 $117K - $134K
2.5K $211K
WFRD
Weatherford International PLC

Energy
1.5K
New
$67.1 - $94.33 $101K - $141K
1.5K $107K
MAT
Mattel Inc

Consumer Cyclical
7.6K
+ 33.48%
$17.68 - $20.38 $134K - $155K
30.3K $537K
HTZ
Hertz Global Holdings, Inc

Industrials
12K
+ 7.03%
$2.78 - $4.92 $33.4K - $59K
183K $668K
OWL
Blue Owl Capital Inc.

Financial Services
2.9K
+ 30.85%
$19.51 - $24.81 $56.6K - $71.9K
12.3K $286K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.7K
+ 616.67%
$22.72 - $28.29 $84.1K - $105K
4.3K $113K
MATX
Matson, Inc.

Industrials
800
+ 80.0%
$131.18 - $167.37 $105K - $134K
1.8K $242K
SYNA
Synaptics Inc

Technology
1.3K
New
$68.67 - $82.79 $89.3K - $108K
1.3K $99K
MXL
Maxlinear Inc

Technology
2.4K
+ 25.26%
$12.73 - $21.01 $30.6K - $50.4K
11.9K $235K
SITM
Sitime Corp

Technology
300
+ 37.5%
$168.25 - $261.03 $50.5K - $78.3K
1.1K $235K
NTGR
Netgear, Inc.

Technology
3.5K
New
$19.06 - $29.03 $66.7K - $102K
3.5K $97K
OGN
Organon & Co.

Healthcare
7.9K
+ 158.0%
$14.44 - $18.83 $114K - $149K
12.9K $192K
PKI
Perkinelmer Inc

Healthcare
800
+ 400.0%
N/A
1K $121K
COHU
Cohu Inc

Technology
3.6K
New
$24.42 - $28.57 $87.9K - $103K
3.6K $96K
LSTR
Landstar System Inc

Industrials
800
+ 33.33%
$171.86 - $192.81 $137K - $154K
3.2K $549K
NVT
N Vent Electric PLC

Industrials
1.4K
New
$67.69 - $79.19 $94.8K - $111K
1.4K $95K
RNG
Ring Central, Inc.

Technology
-8.3K
- 7.31%
$29.83 - $41.82 $248K - $347K
105K $3.68M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
5.1K
+ 70.83%
$27.34 - $35.73 $139K - $182K
12.3K $337K
ECPG
Encore Capital Group Inc

Financial Services
1.9K
New
$43.97 - $50.01 $83.5K - $95K
1.9K $90K
OPRA
Opera LTD

Communication Services
4.8K
New
$14.49 - $20.22 $69.6K - $97.1K
4.8K $90K
HIMX
Himax Technologies, Inc.

Technology
5.2K
+ 27.81%
$5.14 - $9.71 $26.7K - $50.5K
23.9K $192K
LEG
Leggett & Platt Inc

Consumer Cyclical
9.3K
New
$9.5 - $13.67 $88.4K - $127K
9.3K $89K
NVCR
Novo Cure LTD

Healthcare
3K
New
$14.54 - $33.41 $43.6K - $100K
3K $89K
SPXC
Spx Corp

Industrials
700
+ 70.0%
$143.2 - $181.56 $100K - $127K
1.7K $247K
POR
Portland General Electric CO

Utilities
2K
New
$43.52 - $48.99 $87K - $98K
2K $87K
BR
Broadridge Financial Solutions, Inc.

Technology
300
+ 18.75%
$209.64 - $236.44 $62.9K - $70.9K
1.9K $429K
HOMB
Home Bancshares Inc

Financial Services
3K
+ 750.0%
$26.0 - $32.09 $78K - $96.3K
3.4K $96K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
3.6K
New
$15.19 - $25.13 $54.7K - $90.5K
3.6K $86K
ADT
Adt Inc.

Industrials
12.4K
New
$6.71 - $8.14 $83.2K - $101K
12.4K $85K
IRBT
Irobot Corp

Consumer Cyclical
13K
+ 81.25%
$6.21 - $10.41 $80.7K - $135K
29K $224K
GGG
Graco Inc

Industrials
1K
New
$81.45 - $92.29 $81.5K - $92.3K
1K $84K
FORM
Formfactor Inc

Technology
1.9K
New
$37.74 - $48.72 $71.7K - $92.6K
1.9K $83K
Activity Summary
Buys All Purchases 748 New Holdings 366 Increased Positions 382 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 1578 Puts 1512
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